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Amica Pension Fund Board of Trustees Portfolio holdings

AUM $644M
1-Year Est. Return 4.55%
This Fund
S&P 500
This Quarter Est. Return
+3.1%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$733M
AUM Growth
+$1.72M
Cap. Flow
-$15.1M
Cap. Flow %
-2.06%
Top 10 Hldgs %
20.73%
Holding
364
New
15
Increased
20
Reduced
21
Closed
18

Top Buys

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$2.73M
2
AIV
Aimco
AIV
+$2.69M
3
MGY icon
Magnolia Oil & Gas
MGY
+$2.63M
4
BDN
Brandywine Realty Trust
BDN
+$2.6M
5
LPT
Liberty Property Trust
LPT
+$2.56M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$4.17M
2
PB icon
Prosperity Bancshares
PB
+$2.93M
3
DRE
Duke Realty Corp.
DRE
+$2.89M
4
INVH icon
Invitation Homes
INVH
+$2.77M
5
MAA icon
Mid-America Apartment Communities
MAA
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 17.66%
2 Financials 14.77%
3 Healthcare 12.1%
4 Real Estate 11.04%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STOR
76
DELISTED
STORE Capital Corporation
STOR
$2.84M 0.39%
103,721
– –
FR icon
77
First Industrial Realty Trust
FR
$8.35B
$2.82M 0.38%
84,522
– –
PYPL icon
78
PayPal
PYPL
$50.5B
$2.81M 0.38%
33,784
– –
GD icon
79
General Dynamics
GD
$106B
$2.78M 0.38%
14,908
– –
RDS.B
80
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.78M 0.38%
38,219
– –
COR
81
DELISTED
Coresite Realty Corporation
COR
$2.77M 0.38%
25,043
– –
MGY icon
82
Magnolia Oil & Gas
MGY
$6.16B
$2.75M 0.38%
+252,951
New +$2.63M
BMY icon
83
Bristol-Myers Squibb
BMY
$130B
$2.75M 0.37%
49,626
– –
BDN
84
Brandywine Realty Trust
BDN
$534M
$2.73M 0.37%
+162,047
New +$2.6M
SLB icon
85
SLB Ltd
SLB
$79.7B
$2.69M 0.37%
40,153
+9,211
+30% +$632K
TJX icon
86
TJX Companies
TJX
$172B
$2.69M 0.37%
56,454
– –
LPT
87
DELISTED
Liberty Property Trust
LPT
$2.68M 0.37%
+60,539
New +$2.56M
CVS icon
88
CVS Health
CVS
$120B
$2.63M 0.36%
40,787
+11,331
+38% +$747K
HR icon
89
Healthcare Realty
HR
$6.56B
$2.63M 0.36%
97,384
– –
WRI
90
DELISTED
Weingarten Realty Investors
WRI
$2.6M 0.35%
84,287
– –
SKT icon
91
Tanger
SKT
$4.43B
$2.53M 0.35%
107,783
– –
CELG
92
DELISTED
Celgene Corp
CELG
$2.53M 0.34%
31,846
+8,168
+34% +$678K
TCO
93
DELISTED
Taubman Centers Inc.
TCO
$2.53M 0.34%
42,981
– –
CTSH icon
94
Cognizant
CTSH
$26.4B
$2.51M 0.34%
31,812
– –
APTV icon
95
Aptiv
APTV
$10.3B
$2.51M 0.34%
27,397
– –
PEI
96
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2.49M 0.34%
15,120
– –
GE icon
97
GE Aerospace
GE
$382B
$2.49M 0.34%
38,204
– –
COP icon
98
ConocoPhillips
COP
$151B
$2.48M 0.34%
35,605
– –
ESRT icon
99
Empire State Realty Trust
ESRT
$802M
$2.43M 0.33%
142,169
– –
SO icon
100
Southern Company
SO
$106B
$2.39M 0.33%
51,552
– –
2 3
4
5 6

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SFM
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Amica Pension Fund Board of Trustees's Q2 2018 Portfolio in Review

As of Q2 2018, Amica Pension Fund Board of Trustees held 364 positions worth $733M, up 0.23% from $732M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Amica Pension Fund Board of Trustees's Q2 2018 filing shows 15 new, 20 increased, 21 reduced and 18 closed positions. Its largest new stake was American Homes 4 Rent: 133,489 shares worth $2.96M. The largest sale was Time Warner Inc, an estimated $4.17M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Amica Pension Fund Board of Trustees's largest Q2 2018 buy was American Homes 4 Rent: 133,489 shares worth $2.96M.
  • Amica Pension Fund Board of Trustees added most to Aimco in Q2 2018, an estimated $2.69M increase.
  • Amica Pension Fund Board of Trustees's biggest Q2 2018 reduction was Prosperity Bancshares, cutting an estimated $2.93M.
  • Amica Pension Fund Board of Trustees fully exited Time Warner Inc in Q2 2018, selling an estimated $4.17M.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 21% of its $733M portfolio in Q2 2018.
  • Amica Pension Fund Board of Trustees opened 15 new positions and closed 18 in Q2 2018.
  • Amica Pension Fund Board of Trustees's portfolio value rose 0.23% quarter-over-quarter to $733M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q2 2018, filed 1 Aug 2018.